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Milky Mist Dairy Food Ltd.

Aug 18, 04:01 BSE 181.45 (+ 41.45 29.61%)

Volume6928432

Prev. Close
140.00

Open Price
165.00

Today's Low / High

165.00 181.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.00 0.00

Aug 18, 03:54 NSE 181.50(+ 41.50 29.64%)

Volume92269568

Prev. Close
140.00

Open Price
165.00

Today's Low / High

165.00 181.50

Bid Price (Qty.)181.50 (5529381)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.00 0.00

Market Cap. ( ₹ in Cr. )	13972.66	P/BV	28.60	Book Value ( ₹ )	6.35
52 Week High/Low ( ₹ )	0/0	FV/ML	2/1	P/E(X)	110.01
Book Closure		EPS ( ₹ )	1.65	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	6422.85	6300.00	35.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	128.46	126.00	3.50
Total Share Capital	128.46	126.00	3.50

Reserves and Surplus	334.56	199.34	278.50
Total Reserves and Surplus	334.56	199.34	278.50
Total Shareholders Funds	463.02	325.34	282.00
Hybrid/Debt/Other Securities	0.00	2.46	0.07

NON-CURRENT LIABILITIES
Long Term Borrowings	1240.67	1032.06	719.82
Deferred Tax Liabilities [Net]	121.40	118.08	92.99
Other Long Term Liabilities	23.43	18.48	18.84
Long Term Provisions	7.08	4.10	3.35
Total Non-Current Liabilities	1392.58	1172.70	835.01

CURRENT LIABILITIES
Short Term Borrowings	431.18	344.32	316.90
Trade Payables	109.71	94.41	45.06
Other Current Liabilities	277.76	209.18	125.56
Short Term Provisions	2.22	2.19	1.66
Total Current Liabilities	820.87	650.09	489.19

Total Capital And Liabilities	2676.46	2150.59	1606.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1661.48	1332.98	1141.39
Intangible Assets	9.98	0.72	0.82
Capital Work-In-Progress	371.31	242.79	95.14
Fixed Assets	2042.77	1576.49	1237.35
Goodwill On Consolidation	1.30	1.30	0.00
Deferred Tax Assets [Net]	0.00	0.08	0.20
Other Non-Current Assets	40.13	153.89	33.55
Total Non-Current Assets	2084.20	1731.75	1271.11


CURRENT ASSETS
Inventories	344.18	262.12	208.69
Trade Receivables	176.51	102.23	81.84
Cash And Cash Equivalents	13.60	20.88	16.12
OtherCurrentAssets	57.97	33.61	28.51
Total Current Assets	592.26	418.84	335.15

Total Assets	2676.46	2150.59	1606.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	396.85	513.07	337.31

BONUS DETAILS
Bonus Equity Share Capital	122.50	122.50	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	6422.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	128.46
Total Share Capital	128.46
Reserves and Surplus	334.56
Total Reserves and Surplus	334.56
Total Shareholders Funds	463.02
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1240.67
Deferred Tax Liabilities [Net]	121.40
Other Long Term Liabilities	23.43
Long Term Provisions	7.08
Total Non-Current Liabilities	1392.58
CURRENT LIABILITIES
Short Term Borrowings	431.18
Trade Payables	109.71
Other Current Liabilities	277.76
Short Term Provisions	2.22
Total Current Liabilities	820.87
Total Capital And Liabilities	2676.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1661.48
Intangible Assets	9.98
Capital Work-In-Progress	371.31
Fixed Assets	2042.77
Goodwill On Consolidation	1.30
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	40.13
Total Non-Current Assets	2084.20
CURRENT ASSETS
Inventories	344.18
Trade Receivables	176.51
Cash And Cash Equivalents	13.60
OtherCurrentAssets	57.97
Total Current Assets	592.26
Total Assets	2676.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	396.85
BONUS DETAILS
Bonus Equity Share Capital	122.50

Markets

Balance Sheet

BALANCE SHEET

Milky Mist Dairy Food Ltd.